IBBQ vs TBXU
Invesco Nasdaq Biotechnology ETF against Direxion Daily Biotech Top 5 Bull 2X ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
4 shared positions
Fee gap
78 bp
IBBQ is cheaper
1-year return gap
3.2 pts
TBXU is ahead
Larger fund
IBBQ
$106M
Side by side
| IBBQ | TBXU | |
|---|---|---|
| Fund | Invesco Nasdaq Biotechnology ETF | Direxion Daily Biotech Top 5 Bull 2X ETF |
| Issuer | Invesco | Direxion |
| Category | Biotech & Health Innovation | Leveraged Equity |
| Expense ratio | 0.19% | 0.97% |
| Assets | $106M | $3.0M |
| Average daily dollar volume | $1.4M | $184K |
| Listed | Jun 11, 2021 | Sep 30, 2025 |
| FrenzyCap score | 62 | 29 |
| 1-month return | +0.6% | −4.7% |
| 3-month return | +6.2% | +15.7% |
| Year to date | +21.9% | +19.3% |
| 1-year return | +35.5% | +38.7% |
| 30-day volatility | 22.3% | 44.6% |
| Worst drawdown, 1 year | −8.7% | −26.8% |
| Trailing 12-month yield | 1.13% | 2.06% |
| Holdings | 256 | 11 |
| Top 10 weight | 46.1% | 246.0% |
| Look-through P/E | — | 35.9 |
| Holdings vs fair value | +2.5% | +1.6% |
| Holdings above 200-day average | 80% | 83% |
| Net flow, latest 3 reported months | −$7.6M thru May 2026 | −$873K thru Jul 2026 |
| 30-day implied volatility | 31.6% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
29% of IBBQ · 48% of TBXU
Sector mix of the stock holdings
| Sector | IBBQ | TBXU | Gap |
|---|---|---|---|
| Health Care | 90.6% | 57.7% | +32.9% |
| Technology | 4.3% | 0.0% | +4.3% |
| Materials | 0.0% | 0.0% | +0.0% |
More: full overlap table · IBBQ holdings · TBXU holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.